NewEdge Advisors, LLC

13F filer, CIK 1633516, NEW ORLEANS, LA

NewEdge Advisors, LLC reported $15,417,734,674 across 3,805 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 19.35% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001213900-24-097991

Period: 2024-09-30
Reported value: $15.4B
Holdings: 3,805
Top 10 weight: 19.35%
New: 244
Sold out: 226

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+862,763	$149M
EFVadded	+995,980	$57.3M
DFACadded	+1,509,251	$51.8M
DGCBadded	+716,539	$39.3M
FPEIadded	+1,807,901	$34.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FLOTreduced	-611,939	-$31.2M
MRKreduced	-261,688	-$29.7M
ISHARES TRreduced	-687,379	-$16.1M
HEFAreduced	-408,802	-$14.5M
ISHARES TRreduced	-486,176	-$12.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001213900-24-097991, largest first. % of portfolio is the value over $15,417,734,674, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BUDANHEUSER BUSCH INBEV SA NV	7,315	$485K	<0.01%	+1,488	Timeline
BSVOEA SERIES TRUST	21,929	$484K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,348	$483K	<0.01%	+480	Timeline
KDPKEURIG DR PEPPER INC	12,831	$481K	<0.01%	+2,314	Timeline
WPCWP CAREY INC	7,711	$480K	<0.01%	-1,683	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	82,923	$480K	<0.01%	-3,663	Timeline
VODVODAFONE GROUP PLC	47,858	$480K	<0.01%	+24,834	Timeline
VNLAJANUS DETROIT STR TR	9,753	$478K	<0.01%	+9,304	Timeline
ISPYPROSHARES TR	10,668	$478K	<0.01%	+4,066	Timeline
VTWVVANGUARD SCOTTSDALE FDS	3,245	$477K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	12,698	$477K	<0.01%	-134	Timeline
QTUMETF SER SOLUTIONS	7,590	$474K	<0.01%	+833	Timeline
ENVESTNET INCENVESTNET INC	7,528	$471K	<0.01%	+5,839
IMOIMPERIAL OIL LTD	6,684	$471K	<0.01%	+888	Timeline
SNXTD SYNNEX CORPORATION	3,920	$471K	<0.01%	-2,163	Timeline
MKLMARKEL GROUP INC	300	$471K	<0.01%	+124	Timeline
IRENIREN LIMITED	55,182	$466K	<0.01%	new	Timeline
BIIBBIOGEN INC	2,401	$465K	<0.01%	-612	Timeline
DFAEDIMENSIONAL ETF TRUST	16,899	$463K	<0.01%	+1,636	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	53,294	$462K	<0.01%	-4,800	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	21,926	$461K	<0.01%	+10,411	Timeline
INCYINCYTE CORP	6,972	$461K	<0.01%	-16,115	Timeline
IRINGERSOLL RAND INC	4,688	$460K	<0.01%	+2,617	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	19,229	$458K	<0.01%	0	Timeline
TKRTIMKEN CO	5,430	$458K	<0.01%	-4	Timeline
CGBLCAPITAL GROUP CORE BALANCED	14,732	$457K	<0.01%	+12,399	Timeline
INVXINNOVEX INTERNATIONAL INC	31,090	$456K	<0.01%	new	Timeline
DAPPVANECK ETF TRUST	38,749	$456K	<0.01%	-5,354	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	46,644	$455K	<0.01%	+7,035	Timeline
TREXTREX INC	6,834	$455K	<0.01%	+129	Timeline
HRHEALTHCARE RLTY TR	24,953	$453K	<0.01%	-73	Timeline
MEDPMEDPACE HLDGS INC	1,356	$453K	<0.01%	-343	Timeline
ULTAULTA BEAUTY INC	1,159	$451K	<0.01%	-415	Timeline
TDWTIDEWATER INC NEW	6,278	$451K	<0.01%	-9,284	Timeline
UYLDANGEL OAK FUNDS TRUST	8,787	$450K	<0.01%	-3,225	Timeline
LNTHLANTHEUS HLDGS INC	4,096	$450K	<0.01%	+1,024	Timeline
PGFINVESCO EXCHANGE TRADED FD T	28,690	$449K	<0.01%	+10,985	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	18,044	$448K	<0.01%	-1,760	Timeline
CFGCITIZENS FINL GROUP INC	10,894	$447K	<0.01%	-274	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	28,240	$447K	<0.01%	-1,745	Timeline
EZUISHARES INC	8,549	$447K	<0.01%	-6,757	Timeline
DOXAMDOCS LTD	5,079	$444K	<0.01%	-1,236	Timeline
FOOT LOCKER INCFOOT LOCKER INC	17,177	$444K	<0.01%	+7,600
STTSTATE STR CORP	5,014	$444K	<0.01%	+190	Timeline
KOCTINNOVATOR ETFS TRUST	14,595	$443K	<0.01%	-1	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,321	$443K	<0.01%	+2,214	Timeline
ZMZOOM COMMUNICATIONS INC	6,335	$442K	<0.01%	+359	Timeline
PKBINVESCO EXCHANGE TRADED FD T	5,538	$441K	<0.01%	+650	Timeline
JBLJABIL INC	3,669	$440K	<0.01%	-1,313	Timeline
XSCDXLMP CAP & INCOME FD INC	24,933	$439K	<0.01%	-246	Timeline
SLRCSLR INVESTMENT CORP	29,132	$438K	<0.01%	+948	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,143	$438K	<0.01%	+8	Timeline
SPXLDIREXION SHARES ETF TRUST	2,670	$438K	<0.01%	+600	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	20,300	$438K	<0.01%	+10,730	Timeline
FVALFIDELITY COVINGTON TRUST	7,182	$435K	<0.01%	-3,448	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,769	$433K	<0.01%	-51	Timeline
XEVGXEATON VANCE SHORT DURATION D	38,700	$433K	<0.01%	-4,981	Timeline
HYBLSSGA ACTIVE TR	15,027	$431K	<0.01%	+977	Timeline
WITWIPRO LTD	66,547	$431K	<0.01%	+54,377	Timeline
LECOLINCOLN ELEC HLDGS INC	2,245	$431K	<0.01%	-175	Timeline
RHRH	1,289	$431K	<0.01%	+1,128	Timeline
KWEBKRANESHARES TRUST	12,668	$431K	<0.01%	+12,361	Timeline
DNPDNP SELECT INCOME FD INC	42,798	$430K	<0.01%	-8,807	Timeline
TAPMOLSON COORS BEVERAGE CO	7,446	$428K	<0.01%	+2,264	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	137,223	$427K	<0.01%	-18,477
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	50,837	$427K	<0.01%	-7,001	Timeline
MDYVSPDR SERIES TRUST	5,363	$426K	<0.01%	-5,520	Timeline
JRINUVEEN REAL ASSET INCOME & G	31,109	$425K	<0.01%	+200	Timeline
FERGFERGUSON ENTERPRISES INC	2,140	$425K	<0.01%	new	Timeline
SFSTSOUTHERN FIRST BANCSHARES	12,455	$424K	<0.01%	0	Timeline
PPTFRANKLIN PREMIER INCOME TR	113,700	$424K	<0.01%	-7,900	Timeline
MANHMANHATTAN ASSOCIATES INC	1,507	$424K	<0.01%	+1,323	Timeline
HPIHANCOCK JOHN PFD INCOME FD	22,358	$424K	<0.01%	-2,754	Timeline
DCIDONALDSON INC	5,742	$423K	<0.01%	-89	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	22,007	$423K	<0.01%	+815	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	40,428	$422K	<0.01%	+13,060	Timeline
ALCALCON AG	4,220	$422K	<0.01%	+150	Timeline
CSWCSW INDUSTRIALS INC	1,145	$420K	<0.01%	+790	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	18,057	$419K	<0.01%	+2,856	Timeline
GMABGENMAB A/S	17,133	$418K	<0.01%	+1,767	Timeline
GSLGLOBAL SHIP LEASE INC	15,670	$418K	<0.01%	-2,855	Timeline
ALBALBEMARLE CORP	4,381	$415K	<0.01%	-258	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	8,126	$415K	<0.01%	+60	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	9,804	$414K	<0.01%	+9,504	Timeline
ORANYORANGE-SPON ADR	35,991	$413K	<0.01%	-15,818	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	27,803	$413K	<0.01%	+1,174	Timeline
AEEAMEREN CORP	4,717	$413K	<0.01%	+570	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,803	$413K	<0.01%	-83	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	22,108	$412K	<0.01%	-1,200	Timeline
AOSSMITH A O CORP	4,587	$412K	<0.01%	-223	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,782	$411K	<0.01%	+137	Timeline
BCCBOISE CASCADE CO DEL	2,911	$410K	<0.01%	+11	Timeline
GBDCGOLUB CAP BDC INC	27,142	$410K	<0.01%	-14,537	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	45,703	$409K	<0.01%	+16,494
DHFBNY MELLON HIGH YIELD STRATE	152,076	$409K	<0.01%	-23,700	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	116,750	$409K	<0.01%	-8,100
WBDWARNER BROS DISCOVERY INC	49,526	$409K	<0.01%	+3,514	Timeline
RBLXROBLOX CORP	9,224	$408K	<0.01%	+121	Timeline
BCVBANCROFT FD LTD	24,249	$407K	<0.01%	+649	Timeline
FELGFIDELITY COVINGTON TRUST	12,254	$407K	<0.01%	+12,146	Timeline
PFMINVESCO EXCHANGE TRADED FD T	8,731	$406K	<0.01%	-1,238	Timeline
PWZINVESCO EXCH TRADED FD TR II	16,111	$404K	<0.01%	new	Timeline
DFNMDIMENSIONAL ETF TRUST	8,306	$403K	<0.01%	-937	Timeline
NFGNATIONAL FUEL GAS CO	6,641	$403K	<0.01%	-1,447	Timeline
OUNZVANECK MERK GOLD ETF	15,839	$402K	<0.01%	-246	Timeline
QHYWISDOMTREE TR	8,703	$402K	<0.01%	-35,296	Timeline
BKRBAKER HUGHES COMPANY	11,116	$402K	<0.01%	-320	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	11,480	$401K	<0.01%	+1,003	Timeline
AFRMAFFIRM HLDGS INC	9,815	$401K	<0.01%	+9,358	Timeline
QDFFLEXSHARES TR	5,572	$400K	<0.01%	0	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	25,218	$399K	<0.01%	+24,690	Timeline
EVNEATON VANCE MUN INCOME TR	36,373	$399K	<0.01%	+6,050	Timeline
CNICANADIAN NATL RY CO	3,400	$398K	<0.01%	-4,064	Timeline
MINABERDEEN INTER INCOME FD	146,200	$398K	<0.01%	-67,700	Timeline
BITUPROSHARES TR	15,337	$397K	<0.01%	-12,470	Timeline
HESS CORPHESS CORP	2,922	$397K	<0.01%	+397
CCLCARNIVAL CORP	21,437	$396K	<0.01%	+3,478	Timeline
FNGSBANK OF MONTREAL	7,987	$395K	<0.01%	+420	Timeline
TSLRGRANITESHARES ETF TR	18,500	$394K	<0.01%	new	Timeline
EPEMPIRE PETE CORP	75,000	$394K	<0.01%	0	Timeline
DFSEDIMENSIONAL ETF TRUST	11,113	$394K	<0.01%	+3	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	25,565	$393K	<0.01%	+4,022	Timeline
PIMFRANKLIN MASTER INTER INCOME	115,867	$393K	<0.01%	-3,817	Timeline
CLOABLACKROCK ETF TRUST II	7,551	$392K	<0.01%	+2,850	Timeline
VRSNVERISIGN INC	2,063	$392K	<0.01%	-1,334	Timeline
CQPCHENIERE ENERGY PARTNERS L P	8,029	$391K	<0.01%	+111	Timeline
ETJEATON VANCE RISK-MANAGED DIV	42,345	$390K	<0.01%	-5,427	Timeline
PBAPEMBINA PIPELINE CORP	9,453	$390K	<0.01%	-29	Timeline
DOCUDOCUSIGN INC	6,276	$390K	<0.01%	-2,695	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	34,360	$390K	<0.01%	-2,859	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	3,946	$389K	<0.01%	+105	Timeline
FCORFIDELITY MERRIMACK STR TR	8,022	$388K	<0.01%	new	Timeline
UGLPROSHARES TR II	4,040	$387K	<0.01%	new	Timeline
VFMOVANGUARD WELLINGTON FD	2,403	$387K	<0.01%	+2,201	Timeline
CALMCAL MAINE FOODS INC	5,157	$386K	<0.01%	+1,181	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	24,015	$386K	<0.01%	+3,154	Timeline
MMTABERDEEN MULTI-MARKET INCOME	79,111	$385K	<0.01%	-2,675	Timeline
ORIOLD REP INTL CORP	10,804	$383K	<0.01%	+3,303	Timeline
KBWBINVESCO EXCH TRADED FD TR II	6,528	$383K	<0.01%	+2,935	Timeline
BALLBALL CORP	5,629	$382K	<0.01%	-2,468	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	46,529	$382K	<0.01%	+11,819	Timeline
SOLVSOLVENTUM CORP	5,464	$381K	<0.01%	+184	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	6,801	$379K	<0.01%	new	Timeline
HEIHEICO CORP NEW	1,445	$378K	<0.01%	+25	Timeline
PLNTPLANET FITNESS MASTER ISSUER	4,642	$377K	<0.01%	+4,471	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	45,603	$377K	<0.01%	+14,564
FELEFRANKLIN ELEC INC	3,582	$375K	<0.01%	+492	Timeline
XSLVINVESCO EXCH TRADED FD TR II	7,801	$375K	<0.01%	+4,482	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	29,550	$374K	<0.01%	+3,126	Timeline
SPLBSPDR SERIES TRUST	15,463	$374K	<0.01%	-565	Timeline
TSLLDIREXION SHARES ETF TRUST	27,000	$373K	<0.01%	new	Timeline
STXFEA SERIES TRUST	10,107	$372K	<0.01%	-80	Timeline
NHCNATIONAL HEALTHCARE CORP	2,959	$372K	<0.01%	+258	Timeline
ISCGISHARES TR	7,592	$372K	<0.01%	-3,134	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	20,485	$372K	<0.01%	-1,214	Timeline
XIFRXPLR INFRASTRUCTURE LP	13,447	$371K	<0.01%	-234	Timeline
ONEVSPDR SERIES TRUST	2,860	$371K	<0.01%	+1,060	Timeline
HUBBHUBBELL INC	864	$370K	<0.01%	-128	Timeline
QLTAISHARES TR	7,525	$370K	<0.01%	new	Timeline
NSANATIONAL STORAGE AFFILIATES	7,670	$370K	<0.01%	+7,155	Timeline
FMATFIDELITY COVINGTON TRUST	6,790	$368K	<0.01%	-130	Timeline
QLTYGMO ETF TRUST	11,249	$367K	<0.01%	-4,259	Timeline
EMBJEMBRAER S.A.	10,369	$367K	<0.01%	-22,894	Timeline
IATISHARES TR	7,707	$366K	<0.01%	+1,063	Timeline
BOATTIDAL TRUST I	10,288	$365K	<0.01%	-4,129	Timeline
CSLCARLISLE COS INC	811	$365K	<0.01%	-304	Timeline
GSSCGOLDMAN SACHS ETF TR	5,245	$364K	<0.01%	+1,862	Timeline
NTRNUTRIEN LTD	7,566	$364K	<0.01%	+3,865	Timeline
ALKALASKA AIR GROUP INC	8,041	$364K	<0.01%	-1,234	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	16,995	$363K	<0.01%	+9,683	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	6,243	$363K	<0.01%	-1,791	Timeline
APGAPI GROUP CORP	10,963	$362K	<0.01%	0	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	50,700	$361K	<0.01%	-5,700	Timeline
GLGLOBE LIFE INC	3,409	$361K	<0.01%	+1,860	Timeline
UTENRBB FD INC	7,940	$361K	<0.01%	+2,278	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	15,689	$361K	<0.01%	+5,707	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	23,916	$361K	<0.01%	-3,827	Timeline
MDYGSPDR SERIES TRUST	4,109	$361K	<0.01%	-457	Timeline
IESCIES HOLDINGS INC	1,806	$361K	<0.01%	+45	Timeline
BITXVOLATILITY SHS TR	12,652	$360K	<0.01%	-13,417	Timeline
IGROISHARES TR	4,824	$360K	<0.01%	+2,349	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	10,165	$359K	<0.01%	-1,819	Timeline
DKDELEK US HLDGS INC NEW	19,101	$358K	<0.01%	+7,478	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	13,945	$358K	<0.01%	-4,680	Timeline
ITUBITAU UNIBANCO HLDG S A	53,766	$358K	<0.01%	-6,718	Timeline
HLNHALEON PLC	33,786	$357K	<0.01%	+7,486	Timeline
NETCLOUDFLARE INC	4,418	$357K	<0.01%	-392	Timeline
BTXBLACKROCK TECH AND PRIVATE E	47,297	$357K	<0.01%	-9,345	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	13,333	$357K	<0.01%	-485	Timeline
TEAMATLASSIAN CORPORATION	2,241	$356K	<0.01%	+458	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	23,239	$355K	<0.01%	-800	Timeline
MODMODINE MFG CO	2,670	$355K	<0.01%	-292	Timeline
LEMBISHARES INC	9,214	$354K	<0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	4,096	$354K	<0.01%	+2,232	Timeline
CPTCAMDEN PPTY TR	2,868	$354K	<0.01%	+2,718	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	13,338	$354K	<0.01%	+167	Timeline
STNGSCORPIO TANKERS INC	4,962	$354K	<0.01%	+613	Timeline
VPUVANGUARD WORLD FD	2,032	$354K	<0.01%	+424	Timeline
GENGEN DIGITAL INC	12,887	$353K	<0.01%	+11,272	Timeline
FFINFIRST FINL BANKSHARES INC	9,546	$353K	<0.01%	-1,492	Timeline
MTZMASTEC INC	2,863	$352K	<0.01%	+2,749	Timeline
KBESPDR SERIES TRUST	6,648	$352K	<0.01%	-394	Timeline
TRMDTORM PLC	10,279	$351K	<0.01%	-6,456	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	31,162	$351K	<0.01%	-6,712	Timeline
TXRHTEXAS ROADHOUSE INC	1,985	$351K	<0.01%	+211	Timeline
PMAYINNOVATOR ETFS TRUST	9,935	$350K	<0.01%	-3,125	Timeline
AIQGLOBAL X FDS	9,416	$350K	<0.01%	-7,139	Timeline
GNTGAMCO NAT RES GOLD & INCOME	59,505	$349K	<0.01%	+1,526	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	14,193	$349K	<0.01%	-1,107	Timeline
TRNTRINITY INDS INC	10,013	$349K	<0.01%	-209	Timeline
IBNICICI BK LTD	11,685	$349K	<0.01%	+10,217	Timeline
DFSBDIMENSIONAL ETF TRUST	6,558	$349K	<0.01%	+14	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	3,397	$348K	<0.01%	+15	Timeline
Vital Energy IncVital Energy Inc	12,888	$347K	<0.01%	+1,400
HPSHANCOCK JOHN PFD INCOME FD I	20,100	$347K	<0.01%	-3,207	Timeline
DRIVGLOBAL X FDS	14,734	$346K	<0.01%	-2,315	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	10,706	$345K	<0.01%	-464	Timeline
SYFSYNCHRONY FINANCIAL	6,912	$345K	<0.01%	+433	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,069	$345K	<0.01%	+1,101
SPVMINVESCO EXCHANGE TRADED FD T	5,881	$344K	<0.01%	-173	Timeline
ULSUL SOLUTIONS INC	6,930	$342K	<0.01%	+6,780	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10,800	$342K	<0.01%	-1,988
DTDYNATRACE INC	6,373	$341K	<0.01%	+4,455	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	9,000	$341K	<0.01%	-3,000	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	47,772	$340K	<0.01%	-11,109
GMEDGLOBUS MED INC	4,743	$339K	<0.01%	+288	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	13,744	$339K	<0.01%	-586	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	8,662	$339K	<0.01%	+890	Timeline
SIZEISHARES TR	2,277	$339K	<0.01%	-70	Timeline
HOLXHOLOGIC INC	4,158	$339K	<0.01%	+3,926	Timeline
EXELEXELIXIS INC	13,051	$339K	<0.01%	-6,925	Timeline
UNMUNUM GROUP	5,688	$338K	<0.01%	-298	Timeline
ERCALLSPRING MULTI SECTOR INCOM	35,200	$337K	<0.01%	-1,800	Timeline
BUGGLOBAL X FDS	10,889	$337K	<0.01%	+333	Timeline
BCDABRDN ETFS	10,305	$337K	<0.01%	new	Timeline
CGWINVESCO EXCH TRADED FD TR II	5,461	$334K	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,315	$334K	<0.01%	+903	Timeline
AMCOR PLCAMCOR PLC	29,490	$334K	<0.01%	+7,947
WTFCWINTRUST FINL CORP	3,077	$334K	<0.01%	+2,990	Timeline
PBPROSPERITY BANCSHARES INC	4,618	$333K	<0.01%	+3,297	Timeline
NNNNNN REIT INC	6,859	$333K	<0.01%	+4,763	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	5,534	$333K	<0.01%	+1,269	Timeline
IEXIDEX CORP	1,550	$332K	<0.01%	+104	Timeline
DBMFIM GLOBAL PARTNER FUNDS	11,801	$332K	<0.01%	-2,026	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	3,251	$332K	<0.01%	0	Timeline
ALLEALLEGION PLC	2,272	$331K	<0.01%	-57	Timeline
UMBFUMB FINL CORP	3,145	$331K	<0.01%	+2,494	Timeline
DNNDENISON MINES CORP	180,555	$330K	<0.01%	-3,100	Timeline
HANESBRANDS INCHANESBRANDS INC	44,862	$330K	<0.01%	-23,633
MFICMIDCAP FINANCIAL INVSTMNT CO	24,563	$329K	<0.01%	+2,785	Timeline
RIGTRANSOCEAN LTD	77,234	$328K	<0.01%	+3,520	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	879	$325K	<0.01%	+610	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	19,834	$325K	<0.01%	+272	Timeline
HIOWESTERN ASSET HIGH INCOME OP	80,335	$325K	<0.01%	0	Timeline
MFMABERDEEN MUN INCOME FD	56,815	$325K	<0.01%	+113	Timeline
PRCTPROCEPT BIOROBOTICS CORP	4,054	$325K	<0.01%	new	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	4,365	$325K	<0.01%	+1,614	Timeline
KNSLKINSALE CAP GROUP INC	696	$324K	<0.01%	+614	Timeline
BRKRBRUKER CORP	4,679	$323K	<0.01%	+3,614	Timeline
JJSFJ & J SNACK FOODS CORP	1,873	$322K	<0.01%	+1,224	Timeline
OIAINVESCO MUNI INCOME OPP TRST	46,783	$321K	<0.01%	+109	Timeline
CVECENOVUS ENERGY INC	19,135	$320K	<0.01%	+5,627	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	9,101	$319K	<0.01%	-400	Timeline
DSGXDESCARTES SYS GROUP INC	3,091	$318K	<0.01%	-1,876	Timeline
LLOEWS CORP	4,020	$318K	<0.01%	-76	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	8,037	$317K	<0.01%	-2,500	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	23,975	$317K	<0.01%	-3,394	Timeline
RITMRITHM CAPITAL CORP	27,893	$317K	<0.01%	+13,630	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	19,165	$316K	<0.01%	+16,971	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,054	$316K	<0.01%	-659	Timeline
NTESNETEASE COM INC	3,369	$315K	<0.01%	-2,868	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	15,679	$315K	<0.01%	+943	Timeline
ACLSAXCELIS TECHNOLOGIES INC	3,001	$315K	<0.01%	+553	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	22,242	$314K	<0.01%	+3,092	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	4,953	$314K	<0.01%	+4,662	Timeline
HTGCHERCULES CAPITAL INC	15,965	$314K	<0.01%	+2,807	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	7,034	$313K	<0.01%	-468
XTISHARES TR	5,122	$312K	<0.01%	+450	Timeline
VISNVISTANCE NETWORKS INC	50,914	$311K	<0.01%	new	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	5,725	$311K	<0.01%	+481
BBJPJ P MORGAN EXCHANGE TRADED F	5,227	$310K	<0.01%	+156	Timeline
VISVANGUARD WORLD FD	1,190	$309K	<0.01%	-113	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	8,883	$309K	<0.01%	new	Timeline
VTRSVIATRIS INC	26,578	$309K	<0.01%	+10,855	Timeline
PSPINVESCO EXCHANGE TRADED FD T	4,522	$308K	<0.01%	-439	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	17,253	$307K	<0.01%	-10,085	Timeline
TRMBTRIMBLE INC	4,947	$307K	<0.01%	+3,615	Timeline
RNSTRENASANT CORP	9,432	$307K	<0.01%	0	Timeline
HYGHISHARES U S ETF TR	3,550	$306K	<0.01%	0	Timeline
IVOLKRANESHARES TRUST	15,863	$305K	<0.01%	+15,468	Timeline
IVOOVANGUARD ADMIRAL FDS INC	2,890	$305K	<0.01%	+176	Timeline
OMFONEMAIN HLDGS INC	6,475	$305K	<0.01%	-2,767	Timeline
AGYSAGILYSYS INC	2,795	$305K	<0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	33,646	$303K	<0.01%	-4,039	Timeline
ALVAUTOLIV INC	3,247	$303K	<0.01%	-416	Timeline
HRLHORMEL FOODS CORP	9,542	$302K	<0.01%	-3,171	Timeline
BRCBRADY CORP	3,937	$302K	<0.01%	new	Timeline
SPMBSPDR SERIES TRUST	13,390	$302K	<0.01%	-807	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	26,704	$301K	<0.01%	-2,484
WISETHEMES ETF TR	10,071	$299K	<0.01%	+1,644	Timeline
BJBJS WHSL CLUB HLDGS INC	3,627	$299K	<0.01%	+688	Timeline
DOCHEALTHPEAK PROPERTIES INC	13,038	$298K	<0.01%	+11,096	Timeline
MOHMOLINA HEALTHCARE INC	862	$297K	<0.01%	-210	Timeline
ILMNILLUMINA INC	2,274	$297K	<0.01%	+1,843	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,112	$296K	<0.01%	+1,118
PSFCOHEN & STEERS SELECT PFD &	13,784	$296K	<0.01%	-696	Timeline
PBFPBF ENERGY INC	9,548	$296K	<0.01%	-706	Timeline
GTIPGOLDMAN SACHS ETF TR	5,901	$295K	<0.01%	+5,893	Timeline
MBLYMOBILEYE GLOBAL INC	21,515	$295K	<0.01%	+21,365	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,730	$295K	<0.01%	-239	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,338	$294K	<0.01%	-189	Timeline
MOOVANECK ETF TRUST	3,895	$294K	<0.01%	-16	Timeline
SDOGALPS ETF TR	4,975	$293K	<0.01%	+23	Timeline
OKTAOKTA INC	3,944	$293K	<0.01%	0	Timeline
JDJD.COM INC	7,327	$293K	<0.01%	+4,534	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	6,740	$293K	<0.01%	+4,615	Timeline
FMNBFARMERS NATIONAL BANC CORP	19,366	$293K	<0.01%	-4,400	Timeline
MAGSLISTED FDS TR	6,137	$293K	<0.01%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	331	$293K	<0.01%	+82	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	10,623	$292K	<0.01%	+2,553	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	990	$292K	<0.01%	-7	Timeline
FLRFLUOR CORP	6,100	$291K	<0.01%	-510	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	6,875	$290K	<0.01%	-2,100	Timeline
IYTISHARES TR	4,205	$290K	<0.01%	-400	Timeline
GGGGRACO INC	3,310	$290K	<0.01%	-522	Timeline
NTNXNUTANIX INC	4,873	$289K	<0.01%	+1,127	Timeline
GLBEGLOBAL E ONLINE LTD	7,510	$289K	<0.01%	+7,485	Timeline
RYAAYRYANAIR HOLDINGS PLC	6,388	$289K	<0.01%	+2,262	Timeline
VTECVANGUARD CALIF TAX FREE FDS	2,845	$288K	<0.01%	0	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	22,300	$288K	<0.01%	-24,500	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	54,982	$288K	<0.01%	+8,220
XRSFXRIVERNORTH CAP AND INCM FD I	18,700	$288K	<0.01%	-2,300	Timeline
NBXGNEUBERGER NEXT GENERATION	22,402	$287K	<0.01%	-1,877	Timeline
ADCAGREE RLTY CORP	3,811	$287K	<0.01%	-43	Timeline
IMARINNOVATOR ETFS TRUST	10,626	$287K	<0.01%	0	Timeline
LRGFISHARES TR	4,882	$287K	<0.01%	+8	Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,653	$285K	<0.01%	+4,614	Timeline
RIVNRIVIAN AUTOMOTIVE INC	25,390	$285K	<0.01%	-817	Timeline
FEZSPDR INDEX SHS FDS	5,332	$284K	<0.01%	+265	Timeline
YUMCYUM CHINA HLDGS INC	6,293	$283K	<0.01%	+4,188	Timeline
DEMWISDOMTREE TR	6,436	$283K	<0.01%	-12,190	Timeline
RMTROYCE MICRO-CAP TR INC	29,444	$283K	<0.01%	+596	Timeline
ELTKELTEK LTD	25,907	$283K	<0.01%	-1,000	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	29,972	$282K	<0.01%	-2,053	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	7,775	$282K	<0.01%	-4,040	Timeline
CNXCNX RES CORP	8,640	$281K	<0.01%	new	Timeline
DDWMWISDOMTREE TR	7,834	$281K	<0.01%	-1,068	Timeline
RABROOKFIELD REAL ASSETS INCOM	20,501	$281K	<0.01%	-1,400	Timeline
FCOABRDN GLOBAL INCOME FUND INC	46,885	$281K	<0.01%	-2,690	Timeline
BTZBLACKROCK CR ALLOCATION	24,895	$281K	<0.01%	+1,445	Timeline
Nexxen International LTDNexxen International LTD	34,795	$280K	<0.01%	+13,807
IHDVOYA EMERGING MKTS HIGH DIVI	48,994	$280K	<0.01%	-3,400	Timeline
IPACISHARES TR	4,189	$279K	<0.01%	new	Timeline
HCIHCI GROUP INC	2,600	$278K	<0.01%	0	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	16,723	$278K	<0.01%	+1,218	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	21,570	$278K	<0.01%	-3,200	Timeline
LFVNLIFEVANTAGE CORP	22,856	$276K	<0.01%	+7,774	Timeline
KCESPDR SERIES TRUST	2,204	$275K	<0.01%	+332	Timeline
BNSBANK NOVA SCOTIA B C	5,050	$275K	<0.01%	0	Timeline
USXFISHARES TR	5,604	$275K	<0.01%	-1,142	Timeline
EWBCEAST WEST BANCORP INC	3,320	$275K	<0.01%	+3,196	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,480	$274K	<0.01%	+2,802	Timeline
RHRXSTARBOARD INVT TR	17,327	$272K	<0.01%	+11,448	Timeline
CRSPCRISPR THERAPEUTICS AG	5,798	$272K	<0.01%	-3,725	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	23,787	$272K	<0.01%	+2,596	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	20,184	$271K	<0.01%	-1,131	Timeline
TSNTYSON FOODS INC	4,550	$271K	<0.01%	+367	Timeline
REMXVANECK ETF TRUST	5,864	$270K	<0.01%	-203	Timeline
NVMINOVA LTD	1,292	$269K	<0.01%	-125	Timeline
SOXLDIREXION SHARES ETF TRUST	7,331	$269K	<0.01%	new	Timeline
HUNHUNTSMAN CORP	11,027	$267K	<0.01%	+1,372	Timeline
VAWVANGUARD WORLD FD	1,260	$267K	<0.01%	-14	Timeline
RRBIRED RIVER BANCSHARES INC	5,123	$266K	<0.01%	0	Timeline
IXPISHARES TR	2,829	$266K	<0.01%	new	Timeline
STAGSTAG INDUSTRIAL INC	6,785	$265K	<0.01%	-749	Timeline
MLRGISHARES TR	3,345	$265K	<0.01%	new	Timeline
FLUTFLUTTER ENTMT PLC	1,116	$265K	<0.01%	new	Timeline
SPYXSPDR SERIES TRUST	5,573	$263K	<0.01%	-98	Timeline
RPMRPM INTL INC	2,176	$263K	<0.01%	+86	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	2,964	$263K	<0.01%	-1,221	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	6,538	$262K	<0.01%	-4,191
FALNISHARES TR	9,591	$262K	<0.01%	-9,343	Timeline
AGGYWISDOMTREE TR	5,861	$262K	<0.01%	-35,157	Timeline
CLSCELESTICA INC	5,119	$262K	<0.01%	-5,408	Timeline
ATIATI INC	3,899	$261K	<0.01%	-61	Timeline
DTDWISDOMTREE TR	3,399	$261K	<0.01%	-4,880	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	19,938	$260K	<0.01%	-2,267	Timeline
AMZZGRANITESHARES ETF TR	10,000	$260K	<0.01%	new	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	6,226	$260K	<0.01%	+2,759	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	11,749	$259K	<0.01%	+9,608	Timeline
WDFCWD 40 CO	1,005	$259K	<0.01%	+704	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	2,159	$258K	<0.01%	+2,075	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	21,269	$258K	<0.01%	-17,137	Timeline
STWDSTARWOOD PPTY TR INC	12,586	$257K	<0.01%	-2,607	Timeline
GSWOGOLDMAN SACHS ETF TR	5,046	$256K	<0.01%	+5,038	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	15,450	$256K	<0.01%	new	Timeline
SOXQINVESCO EXCH TRADED FD TR II	6,290	$256K	<0.01%	-662	Timeline
CVLTCOMMVAULT SYS INC	1,640	$252K	<0.01%	-14	Timeline
CLIPGLOBAL X FDS	2,510	$252K	<0.01%	+2,443	Timeline
EDDMORGAN STANLEY EMERGING MKTS	49,950	$252K	<0.01%	-10,700	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	9,900	$251K	<0.01%	-1,100	Timeline
BUFYFIRST TR EXCHNG TRADED FD VI	12,500	$251K	<0.01%	new	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	110,000	$250K	<0.01%	-34,900	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,361	$249K	<0.01%	+1,228	Timeline
LEN-BLENNAR CORP	1,439	$249K	<0.01%	-10	Timeline
GEMDGOLDMAN SACHS ETF TR	5,844	$249K	<0.01%	new	Timeline
FFAFIRST TR ENHANCED EQUITY	12,193	$248K	<0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	1,030	$248K	<0.01%	+896	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	5,199	$247K	<0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	5,190	$247K	<0.01%	+4,802	Timeline
FRELFIDELITY COVINGTON TRUST	8,364	$247K	<0.01%	-318	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	6,738	$246K	<0.01%	+1,000	Timeline
ELMDELECTROMED INC	11,434	$245K	<0.01%	-3,990	Timeline
FVCFIRST TR EXCHANGE TRADED FD	6,824	$244K	<0.01%	+785	Timeline
HSTHOST HOTELS & RESORTS INC	13,859	$244K	<0.01%	+1,035	Timeline
TFISPDR SERIES TRUST	5,172	$242K	<0.01%	new	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	4,726	$241K	<0.01%	+1,091	Timeline
NIONIO INC	36,034	$241K	<0.01%	+22,802	Timeline
BANK OF AMER CORPBANK OF AMER CORP	189	$241K	<0.01%	-12
GABGABELLI EQUITY TR INC	43,806	$240K	<0.01%	+1,009	Timeline
SILGLOBAL X FDS	6,849	$240K	<0.01%	-378	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	14,525	$240K	<0.01%	+14,511	Timeline
PEOADAM NAT RES FD INC	10,301	$239K	<0.01%	+10,117	Timeline
KEPKOREA ELEC PWR CORP	30,792	$239K	<0.01%	+30,545	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	9,810	$238K	<0.01%	+25	Timeline
CECELANESE CORP DEL	1,750	$238K	<0.01%	+157	Timeline
NEONEOGENOMICS INC	16,064	$237K	<0.01%	+10,634	Timeline
RDNTRADNET INC	3,406	$236K	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	40,200	$235K	<0.01%	+8,572	Timeline
LKQLKQ CORP	5,859	$234K	<0.01%	+1,551	Timeline
RWOSPDR INDEX SHS FDS	4,909	$233K	<0.01%	-677	Timeline
BUFTFIRST TR EXCHNG TRADED FD VI	10,550	$233K	<0.01%	-300	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	21,073	$233K	<0.01%	+2,425	Timeline
EENI SPA	7,587	$230K	<0.01%	-5,068	Timeline
FCOMFIDELITY COVINGTON TRUST	4,172	$230K	<0.01%	-535	Timeline
HEDJWISDOMTREE TR	5,084	$228K	<0.01%	-234	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	19,100	$228K	<0.01%	+2,400	Timeline
BURLBURLINGTON STORES INC	864	$228K	<0.01%	+824	Timeline
NVRNVR INC	23	$226K	<0.01%	+22	Timeline
SLISTANDARD LITHIUM CORP	140,107	$226K	<0.01%	+118,867	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	4,324	$225K	<0.01%	new	Timeline
IJULINNOVATOR ETFS TRUST	7,665	$225K	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	5,997	$225K	<0.01%	+4,997	Timeline
PWSPACER FDS TR	7,110	$225K	<0.01%	-2,551	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	21,134	$224K	<0.01%	+16,867
WELLS FARGO & COWELLS FARGO & CO	175	$224K	<0.01%	0
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	20,966	$224K	<0.01%	0
SWXSOUTHWEST GAS HLDGS INC	3,038	$224K	<0.01%	-2,532	Timeline
IIPRINNOVATIVE INDL PPTYS INC	1,661	$224K	<0.01%	+2	Timeline
DXCDXC TECHNOLOGY CO	10,748	$223K	<0.01%	-280	Timeline
GHYGISHARES INC	4,868	$223K	<0.01%	+445	Timeline
CACICACI INTL INC	441	$223K	<0.01%	new	Timeline
BRWSABA CAPITAL INCOME & OPRNT	29,304	$222K	<0.01%	+9,043	Timeline
SFSTIFEL FINL CORP	2,366	$222K	<0.01%	+2,164	Timeline
ATOMATOMERA INC	84,264	$222K	<0.01%	-58,541	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	20,957	$222K	<0.01%	+11,701
SCHQSCHWAB STRATEGIC TR	6,315	$221K	<0.01%	-113,079	Timeline
CLPTCLEARPOINT NEURO INC	19,683	$221K	<0.01%	new	Timeline
BTTBLACKROCK MUN TARGET TERM TR	10,191	$220K	<0.01%	-998	Timeline
IFNABERDEEN INDIA FD INC	11,543	$220K	<0.01%	-158	Timeline
AMAXSTARBOARD INVT TR	27,105	$219K	<0.01%	new	Timeline
MMITNYLIM ACTIVE ETF TR	8,911	$219K	<0.01%	new	Timeline
ETBEATON VANCE TAX MNGED BUY WR	15,168	$219K	<0.01%	0	Timeline
GVLUTIDAL TRUST I	8,813	$219K	<0.01%	-500	Timeline
EFIVSPDR SERIES TRUST	3,919	$219K	<0.01%	+11	Timeline
FTLSFIRST TR EXCH TRADED FD III	3,437	$218K	<0.01%	-1,633	Timeline
FXIISHARES TR	6,848	$218K	<0.01%	new	Timeline
CRTCROSS TIMBERS RTY TR	20,777	$218K	<0.01%	-372	Timeline
HAPVANECK ETF TRUST	4,121	$217K	<0.01%	+3,831	Timeline
EVCMEVERCOMMERCE INC	20,960	$217K	<0.01%	new	Timeline
PTFINVESCO EXCHANGE TRADED FD T	3,415	$217K	<0.01%	0	Timeline
ICAD INCICAD INC	138,194	$216K	<0.01%	-10,424
SNOVFIRST TR EXCHNG TRADED FD VI	9,450	$216K	<0.01%	-46,506	Timeline
FLNGFLEX LNG LTD	8,484	$216K	<0.01%	new	Timeline
ILFISHARES TR	8,326	$216K	<0.01%	-469	Timeline
ATRAPTARGROUP INC	1,342	$215K	<0.01%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	844	$214K	<0.01%	+4	Timeline
SPESPECIAL OPPORTUNITIES FD INC	15,362	$214K	<0.01%	+1,258	Timeline
CGCARLYLE GROUP INC	4,951	$213K	<0.01%	-25,681	Timeline
IHEISHARES TR	3,017	$213K	<0.01%	-816	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	4,400	$212K	<0.01%	-1,300
SEICSEI INVTS CO	3,059	$212K	<0.01%	-1,447	Timeline
PTINPACER FDS TR	6,843	$212K	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	1,679	$209K	<0.01%	-165	Timeline
NUAGNUSHARES ETF TR	9,643	$208K	<0.01%	new	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	3,552	$207K	<0.01%	0
BKDBROOKDALE SR LIVING INC	30,422	$207K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	14,320	$206K	<0.01%	-16,611	Timeline
PVALPUTNAM ETF TRUST	5,434	$206K	<0.01%	new	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	6,550	$206K	<0.01%	new	Timeline
AXSAXIS CAP HLDGS LTD	2,581	$205K	<0.01%	new	Timeline
VBFINVESCO BD FD	12,062	$205K	<0.01%	+204	Timeline
RFICOHEN & STEERS TOTAL RETURN	15,654	$205K	<0.01%	-3,890	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	4,890	$204K	<0.01%	new	Timeline
HESMHESS MIDSTREAM LP	5,773	$204K	<0.01%	new	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	11,720	$203K	<0.01%	+8	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	3,248	$202K	<0.01%	+7	Timeline
HIMSHIMS & HERS HEALTH INC	10,916	$201K	<0.01%	+10,408	Timeline
JXNJACKSON FINANCIAL INC	2,203	$201K	<0.01%	-64	Timeline
SUISUN CMNTYS INC	1,481	$200K	<0.01%	+1	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0	principal	1,000	$990	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 226. All 226

Security	Shares before	Value before	Type
DFSDDIMENSIONAL ETF TRUST	136,165	$6.4M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	30,001	$4.51M	shares
GSEPFIRST TR EXCHNG TRADED FD VI	63,325	$2.14M	shares
VRPINVESCO EXCH TRADED FD TR II	72,244	$1.73M	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	104,758	$1.29M	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	86,645	$1.08M	shares
IVALEA SERIES TRUST	28,667	$715K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,897	$550K	shares
COLOGLOBAL X FDS	20,462	$504K	shares
BTCOINVESCO GALAXY BITCOIN ETF	7,730	$462K	shares
MNDYMONDAY COM LTD	1,827	$440K	shares
BKLCBNY MELLON ETF TRUST	3,772	$391K	shares
VOXRVOX ROYALTY CORP	140,000	$388K	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	19,665	$382K	shares
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	56,607	$359K	shares
MOTIVANECK ETF TRUST	11,100	$348K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	10,008	$346K	shares
TYDDIREXION SHARES ETF TRUST	13,500	$336K	shares
BBWIBATH & BODY WORKS INC	8,428	$329K	shares
COWGPACER FDS TR	11,986	$325K	shares
AGQPROSHARES TR II	8,757	$325K	shares
SHRYFIRST TR EXCHANGE TRADED FD	8,041	$305K	shares
GEOGEO GROUP INC	20,655	$297K	shares
DRIL-QUIP INCDRIL-QUIP INC	14,982	$279K	shares
UMAYINNOVATOR ETFS TRUST	7,965	$254K	shares
VITLVITAL FARMS INC	5,431	$254K	shares
ABGASBURY AUTOMOTIVE GROUP INC	1,087	$248K	shares
SNSHARKNINJA INC	3,250	$244K	shares
QMOMEA SERIES TRUST	4,140	$241K	shares
CVLCMORGAN STANLEY ETF TRUST	3,443	$234K	shares
INSWINTERNATIONAL SEAWAYS INC	3,934	$233K	shares
HIWHIGHWOODS PPTYS INC	8,598	$226K	shares
APPFAPPFOLIO INC	903	$221K	shares
YPFYPF SOCIEDAD ANONIMA	10,907	$219K	shares
RHTXSTARBOARD INVT TR	14,341	$218K	shares
TAYDTAYLOR DEVICES INC	4,775	$215K	shares
EDIVSPDR INDEX SHS FDS	5,820	$205K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	71,432	$202K	shares
FFLGFIDELITY COVINGTON TRUST	8,540	$202K	shares
BROADSTONE NET LEASE INCBROADSTONE NET LEASE INC	12,434	$197K	shares
BSMBLACK STONE MINERALS L P	10,234	$160K	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	9,531	$153K	shares
SLVPISHARES INC	12,750	$146K	shares
RSIRUSH STREET INTERACTIVE INC	15,100	$145K	shares
SBSAFE BULKERS INC	23,103	$134K	shares
AMPYAMPLIFY ENERGY CORP NEW	18,641	$126K	shares
XFOFXCOHEN & STEERS CLOSED-END	10,354	$124K	shares
SGRPSPAR GROUP INC	49,408	$119K	shares
VERONA PHARMA PLCVERONA PHARMA PLC	7,300	$106K	shares
VTEXVTEX	12,850	$93.3K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	30,134	$80.8K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	24,233	$78K	shares
XMVFXBLACKROCK MUNIVEST FUND	10,299	$73.8K	shares
EODALLSPRING GLOBAL DIVIDEND OP	14,416	$70.1K	shares
WESTROCK COWESTROCK CO	1,329	$66.8K	shares
SPWRQSUNPOWER CORP	20,712	$61.3K	shares
TAFIAB ACTIVE ETFS INC	2,032	$50.7K	shares
HUYAHUYA INC	12,821	$50.6K	shares
FERGUSON PLCFERGUSON PLC	228	$44.2K	shares
FMAOFARMERS & MERCHANTS BANCORP	1,685	$39.1K	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	2,299	$33.7K	shares
GUGGUGGENHEIM ACTIVE ALLOC FD	2,113	$31.5K	shares
PUBMPUBMATIC INC	1,547	$31.4K	shares
SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC	22,000	$28.6K	shares
GTGOODYEAR TIRE & RUBR CO	2,500	$28.4K	shares
NATRNATURES SUNSHINE PRODS INC	1,822	$27.5K	shares
DSTLETF SER SOLUTIONS	527	$27.1K	shares
FDIQINVESCO EXCH TRADED FD TR II	504	$24.8K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	2,491	$23.5K	shares
BYLDISHARES TR	1,031	$22.9K	shares
SOWGSOW GOOD INC	1,092	$21.9K	shares
SXCSUNCOKE ENERGY INC	2,000	$19.6K	shares
CORTCORCEPT THERAPEUTICS INC	562	$18.3K	shares
SLDPSOLID POWER INC	10,000	$16.5K	shares
NTICNORTHERN TECHNOLOGIES INTL C	987	$16.3K	shares
INUVO INCINUVO INC	56,667	$14.6K	shares
ALEALLETE INC	214	$13.3K	shares
MUXMCEWEN INC.	1,310	$12K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	354	$11.7K	shares
GATOS SILVER INCGATOS SILVER INC	1,119	$11.7K	shares
ESEAEUROSEAS LTD	333	$11.6K	shares
GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L	829	$11.4K	shares
DDIVFIRST TR EXCHANGE TRADED FD	340	$11.4K	shares
LAKELAKELAND INDS INC	483	$11.1K	shares
AKO-AEMBOTELLADORA ANDINA S A	698	$10.1K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	871	$9.21K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	24,712	$8.26K	shares
ISHARES TRISHARES TR	314	$8.2K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	320	$7.78K	shares
IGFISHARES TR	161	$7.72K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	613	$7.62K	shares
WESWESTERN MIDSTREAM PARTNERS L	191	$7.59K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	839	$7.53K	shares
ACTGACACIA RESH CORP	1,437	$7.2K	shares
PAAPLAINS ALL AMERN PIPELINE L	400	$7.14K	shares
HTHHILLTOP HLDGS INC	217	$6.8K	shares
VTSIVIRTRA INC	826	$6.35K	shares
NVAXNOVAVAX INC	500	$6.33K	shares
EEFTEURONET WORLDWIDE INC	60	$6.21K	shares
FOLDAMICUS THERAPEUTIC	585	$5.8K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001213900-24-097991	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC